Private Advisor Group’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Buy |
31,315
+3,103
| +11% | +$34.9K | ﹤0.01% | 1887 |
|
|
2025
Q1 | $337K | Sell |
28,212
-3,704
| -12% | -$44.2K | ﹤0.01% | 1804 |
|
|
2024
Q4 | $404K | Sell |
31,916
-3,319
| -9% | -$42K | ﹤0.01% | 1699 |
|
|
2024
Q3 | $459K | Sell |
35,235
-5,456
| -13% | -$71.1K | ﹤0.01% | 1664 |
|
|
2024
Q2 | $468K | Buy |
40,691
+1,088
| +3% | +$12.5K | ﹤0.01% | 1600 |
|
|
2024
Q1 | $438K | Buy |
39,603
+2,222
| +6% | +$24.6K | ﹤0.01% | 1599 |
|
|
2023
Q4 | $403K | Buy |
37,381
+741
| +2% | +$7.99K | ﹤0.01% | 1596 |
|
|
2023
Q3 | $348K | Buy |
36,640
+2,409
| +7% | +$22.9K | ﹤0.01% | 1531 |
|
|
2023
Q2 | $369K | Sell |
34,231
-494
| -1% | -$5.33K | ﹤0.01% | 1514 |
|
|
2023
Q1 | $396K | Buy |
34,725
+1,956
| +6% | +$22.3K | ﹤0.01% | 1428 |
|
|
2022
Q4 | $366 | Buy |
32,769
+5,725
| +21% | +$64 | ﹤0.01% | 1432 |
|
|
2022
Q3 | $335K | Buy |
27,044
+1,249
| +5% | +$15.5K | ﹤0.01% | 1413 |
|
|
2022
Q2 | $318K | Buy |
+25,795
| New | +$318K | ﹤0.01% | 1617 |
|
|
2021
Q3 | – | Sell |
-15,983
| Closed | -$264K | – | 2054 |
|
|
2021
Q2 | $264K | Sell |
15,983
-477
| -3% | -$7.88K | ﹤0.01% | 1698 |
|
|
2021
Q1 | $268K | Sell |
16,460
-1,849
| -10% | -$30.1K | ﹤0.01% | 1599 |
|
|
2020
Q4 | $291K | Buy |
18,309
+18
| +0.1% | +$286 | ﹤0.01% | 1473 |
|
|
2020
Q3 | $275K | Buy |
18,291
+17
| +0.1% | +$256 | ﹤0.01% | 1292 |
|
|
2020
Q2 | $261K | Sell |
18,274
-3,826
| -17% | -$54.6K | ﹤0.01% | 1261 |
|
|
2020
Q1 | $286K | Buy |
+22,100
| New | +$286K | 0.01% | 1091 |
|
|
2017
Q4 | – | Sell |
-11,221
| Closed | -$148K | – | 1331 |
|
|
2017
Q3 | $148K | Buy |
11,221
+744
| +7% | +$9.81K | ﹤0.01% | 1394 |
|
|
2017
Q2 | $137K | Sell |
10,477
-188
| -2% | -$2.46K | ﹤0.01% | 1309 |
|
|
2017
Q1 | $138K | Buy |
+10,665
| New | +$138K | ﹤0.01% | 1330 |
|
|
2016
Q4 | – | Sell |
-11,465
| Closed | -$167K | – | 1320 |
|
|
2016
Q3 | $167K | Buy |
+11,465
| New | +$167K | 0.01% | 1039 |
|